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Bny Mellon Global Opportunities A Eur
4.473
+1.57%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.473 | 4.404 | EUR | 26/06/12 | +1.57 |
Terms
| Isin | IE0004084889 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 02/01/02 |
| Advisor Name | Alex Stanic; Paul Markham; Robert Hay |
| Fund Asset Under Management | 19,4393 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.96 |
| Ytd | +4.57 |
| 1 year | +14.01 |
| 3 years | +45.23 |
| 5 years | +52.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.98 |
| 05/31/2024 | +25.95 |
| 05/31/2023 | +15.66 |
| 05/31/2022 | -17.73 |
| 05/31/2021 | +27.80 |
| Rating |
|---|
|
| Score |
|---|
| 29.164 |
Company
Bny Mellon Fund Mgmt (Lux) Sa
1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
Tel. N.Av.
1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.57 |
| 1 week | -2.20 |
| 1 month | +0.96 |
| 3 months | +5.52 |
| 6 months | +4.05 |
| From the beginning of the year | +4.57 |
| 1 year | +14.01 |
| 2 years | +21.73 |
| 3 years | +45.23 |
| 4 years | +56.25 |
| 5 years | +52.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.98 |
| 05/31/2024 | +25.95 |
| 05/31/2023 | +15.66 |
| 05/31/2022 | -17.73 |
| 05/31/2021 | +27.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.164 |
Efficiency Indicators
| Sharpe 1 year | 0.9536 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8138 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5369 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5638 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3094 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8071 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.13 |
| 3 years | +13.45 |
| 5 years | +13.52 |
| Negative Volatility | |
|---|---|
| 1 year | +10.46 |
| 3 years | +8.38 |
| 5 years | +8.94 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.8138 |
| Sortino | 1.3094 |
| Bull Market | +10.02 |
| Bear Market | -6.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,860
+15.35
3 years 15,848
4,265
+48.78
5 years 14,193
2,662
+57.32
|
6,860 | +15.35 | 4,265 | +48.78 | 2,662 | +57.32 |
|
Total Volatility
1 year 17,946
19,202
+17.13
3 years 15,848
14,610
+13.45
5 years 14,193
11,420
+13.52
|
19,202 | +17.13 | 14,610 | +13.45 | 11,420 | +13.52 |
|
Negative Volatility
1 year 17,946
19,017
+10.46
3 years 15,848
14,270
+8.38
5 years 14,193
11,511
+8.94
|
19,017 | +10.46 | 14,270 | +8.38 | 11,511 | +8.94 |
|
Sharpe Index
1 year 17,946
10,155
+0.95
3 years 15,848
4,987
+0.81
5 years 14,193
2,988
+0.54
|
10,155 | +0.95 | 4,987 | +0.81 | 2,988 | +0.54 |
|
Sortino Index
1 year 17,946
9,594
+1.56
3 years 15,848
5,359
+1.31
5 years 14,193
3,139
+0.81
|
9,594 | +1.56 | 5,359 | +1.31 | 2,988 | +0.81 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
701
+15.35
3 years 15,848
424
+48.78
5 years 14,193
325
+57.32
|
701 | +15.35 | 424 | +48.78 | 325 | +57.32 |
|
Total Volatility
1 year 17,946
1,180
+17.13
3 years 15,848
821
+13.45
5 years 14,193
559
+13.52
|
1,180 | +17.13 | 821 | +13.45 | 559 | +13.52 |
|
Negative Volatility
1 year 17,946
1,141
+10.46
3 years 15,848
755
+8.38
5 years 14,193
564
+8.94
|
1,141 | +10.46 | 755 | +8.38 | 564 | +8.94 |
|
Sharpe Index
1 year 17,946
877
+0.95
3 years 15,848
495
+0.81
5 years 14,193
388
+0.54
|
877 | +0.95 | 495 | +0.81 | 388 | +0.54 |
|
Sortino Index
1 year 17,946
886
+1.56
3 years 15,848
498
+1.31
5 years 14,193
397
+0.81
|
886 | +1.56 | 498 | +1.31 | 397 | +0.81 |
Data provided by 